Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-30 0.043363 0.046157 0.049088 0.052401 0.056052 0.059966 0.064493
2025-12-07 0.038090 0.041949 0.046208 0.051292 0.057239 0.064032 0.072461
2025-12-14 0.034616 0.039101 0.044244 0.050648 0.058508 0.067975 0.080457
2025-12-21 0.032124 0.037020 0.042809 0.050272 0.059807 0.071833 0.088577
2025-12-28 0.030818 0.036164 0.042664 0.051318 0.062810 0.077970 0.100276
2026-01-04 0.029348 0.034946 0.041909 0.051432 0.064495 0.082418 0.110125
2026-01-11 0.028100 0.033891 0.041241 0.051537 0.066088 0.086793 0.120360
2026-01-18 0.026947 0.032866 0.040513 0.051456 0.067344 0.090729 0.130391
2026-01-25 0.025501 0.031366 0.039043 0.050211 0.066766 0.091790 0.135810
2026-02-01 0.024330 0.030162 0.037895 0.049322 0.066606 0.093425 0.142360
2026-02-08 0.023192 0.028947 0.036660 0.048211 0.065996 0.094237 0.147501
2026-02-15 0.022343 0.028083 0.035862 0.047680 0.066218 0.096397 0.155418
2026-02-22 0.021877 0.027753 0.035838 0.048357 0.068501 0.102444 0.172346
2026-03-01 0.020941 0.026731 0.034778 0.047399 0.068065 0.103736 0.179954
2026-03-08 0.020189 0.025936 0.034006 0.046835 0.068231 0.106122 0.190409
2026-03-15 0.019557 0.025284 0.033410 0.046503 0.068750 0.109205 0.203105
2026-03-22 0.019312 0.025174 0.033606 0.047437 0.071533 0.116955 0.228869
2026-03-29 0.018867 0.024753 0.033307 0.047539 0.072830 0.121921 0.249069
2026-04-05 0.018450 0.024353 0.033020 0.047633 0.074108 0.127002 0.271126
2026-04-12 0.018019 0.023914 0.032650 0.047561 0.075062 0.131509 0.293024
2026-04-19 0.017369 0.023126 0.031703 0.046450 0.073940 0.131295 0.300456
2026-04-26 0.016827 0.022484 0.030962 0.045657 0.073375 0.132281 0.312145
2026-05-03 0.016268 0.021800 0.030130 0.044664 0.072349 0.132086 0.319911